Capstone Investment Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
65,695
+858
| +1% | +$234K | 0.04% | 76 |
|
|
2025
Q1 | $17.4M | Buy |
64,837
+43,151
| +199% | +$11.6M | 0.05% | 81 |
|
|
2024
Q4 | $7.25M | Buy |
21,686
+20,952
| +2,854% | +$7M | 0.02% | 125 |
|
|
2024
Q3 | $201K | Sell |
734
-34,425
| -98% | -$9.42M | ﹤0.01% | 679 |
|
|
2024
Q2 | $9.04M | Buy |
35,159
+29,361
| +506% | +$7.55M | 0.03% | 101 |
|
|
2024
Q1 | $1.75M | Buy |
5,798
+5,530
| +2,063% | +$1.67M | 0.01% | 353 |
|
|
2023
Q4 | $70.5K | Sell |
268
-53,550
| -100% | -$14.1M | ﹤0.01% | 978 |
|
|
2023
Q3 | $10.9M | Buy |
53,818
+53,607
| +25,406% | +$10.9M | 0.05% | 97 |
|
|
2023
Q2 | $44.6K | Sell |
211
-12,912
| -98% | -$2.73M | ﹤0.01% | 820 |
|
|
2023
Q1 | $2.62M | Sell |
13,123
-6,080
| -32% | -$1.21M | 0.01% | 194 |
|
|
2022
Q4 | $2.55M | Buy |
19,203
+2,153
| +13% | +$285K | 0.02% | 263 |
|
|
2022
Q3 | $2.45M | Sell |
17,050
-42,234
| -71% | -$6.07M | 0.01% | 319 |
|
|
2022
Q2 | $9.78M | Sell |
59,284
-33,283
| -36% | -$5.49M | 0.05% | 114 |
|
|
2022
Q1 | $19.7M | Buy |
92,567
+86,143
| +1,341% | +$18.3M | 0.05% | 65 |
|
|
2021
Q4 | $1.63M | Sell |
6,424
-8,427
| -57% | -$2.14M | ﹤0.01% | 332 |
|
|
2021
Q3 | $4.03M | Buy |
14,851
+910
| +7% | +$247K | 0.01% | 224 |
|
|
2021
Q2 | $3.41M | Sell |
13,941
-98,720
| -88% | -$24.1M | 0.01% | 165 |
|
|
2021
Q1 | $23.9M | Buy |
112,661
+76,921
| +215% | +$16.3M | 0.07% | 30 |
|
|
2020
Q4 | $7.95M | Buy |
35,740
+11,590
| +48% | +$2.58M | 0.03% | 73 |
|
|
2020
Q3 | $6.07M | Buy |
+24,150
| New | +$6.07M | 0.03% | 67 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2020
Q1 | – | Sell |
-19,187
| Closed | -$3.12M | – | 348 |
|
|
2019
Q4 | $3.12M | Buy |
19,187
+1,925
| +11% | +$313K | 0.02% | 145 |
|
|
2019
Q3 | $2.56M | Sell |
17,262
-14,750
| -46% | -$2.19M | 0.02% | 110 |
|
|
2019
Q2 | $4.86M | Buy |
32,012
+27,342
| +585% | +$4.15M | 0.04% | 103 |
|
|
2019
Q1 | $740K | Buy |
+4,670
| New | +$740K | 0.01% | 200 |
|
|
2018
Q4 | – | Sell |
-1,272
| Closed | -$202K | – | 426 |
|
|
2018
Q3 | $202K | Sell |
1,272
-2,080
| -62% | -$330K | ﹤0.01% | 307 |
|
|
2018
Q2 | $457K | Buy |
+3,352
| New | +$457K | 0.01% | 237 |
|
|
2017
Q1 | – | Sell |
-113,167
| Closed | -$7.75M | – | 728 |
|
|
2016
Q4 | $7.75M | Buy |
+113,167
| New | +$7.75M | 0.24% | 48 |
|
|
2016
Q3 | – | Sell |
-84,338
| Closed | -$6.7M | – | 639 |
|
|
2016
Q2 | $6.7M | Buy |
84,338
+62,269
| +282% | +$4.94M | 0.13% | 61 |
|
|
2016
Q1 | $1.63M | Buy |
22,069
+1,431
| +7% | +$106K | 0.05% | 168 |
|
|
2015
Q4 | $1.62M | Buy |
+20,638
| New | +$1.62M | 0.04% | 107 |
|